NYSE:ARE
Alexandria
- Stock
Last Close
124.17
20/05 20:00
Market Cap
21.61B
Beta: 0.95
Volume Today
282.84K
Avg: 1.20M
PE Ratio
43.62
PFCF: 165.25
Dividend Yield
4.18%
Payout:136.16%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 3.14% | 0.02 4.00% | 0.02 1.32% | 0.02 0.64% | 0.02 2.54% | 0.02 0.20% | 0.02 1.21% | 0.02 3.26% | 0.02 2.55% | 0.02 1.29% | 0.02 1.72% | 0.02 4.51% | 0.02 1.42% | 0.02 2.16% | 0.02 4.28% | 0.02 1.83% | 0.02 1.20% | 0.02 0.46% | 0.02 1.13% | 0.02 4.02% | 0.02 1.11% | 0.02 2.87% | 0.02 1.51% | 0.02 0.55% | 0.02 1.79% | 0.02 3.06% | 0.02 0.62% | 0.02 2.49% | 0.02 14.25% | 0.02 18.34% | 0.02 6.39% | 0.02 0.81% | 0.02 1.69% | 0.02 0.46% | 0.02 1.91% | 0.02 3.41% | 0.02 0.85% | 0.02 1.72% | 0.02 0.62% | 0.02 2.57% | 0.02 0.35% | 0.02 6.12% | 0.02 0.93% | |
cash conversion cycle | -711.04 - | -847.42 19.18% | -780.02 7.95% | -755.43 3.15% | -741.56 1.84% | -785.51 5.93% | -768.82 2.12% | -224.75 70.77% | -178.76 20.46% | -183.37 2.57% | -301.79 64.58% | -352.63 16.85% | -789.81 123.98% | -330.79 58.12% | -432.45 30.73% | -440.35 1.83% | -367.27 16.60% | -349.35 4.88% | -342.70 1.90% | -804.00 134.60% | -847.22 5.38% | -838.45 1.04% | -926.48 10.50% | -1.07K 15.25% | -1.01K 4.94% | -977.48 3.69% | -1.00K 2.72% | -158.43 84.22% | -993.73 527.22% | -196.08 80.27% | -1.15K 487.04% | -199.74 82.65% | -1.25K 524.15% | -287.76 76.92% | -1.23K 328.79% | -179.57 85.45% | -1.09K 505.56% | -196.36 81.94% | -1.11K 464.76% | -1.08K 2.87% | -47.54 95.59% | 75.71 259.26% | 31.48 58.41% | ||
cash per share | 4.51 - | 0.76 83.17% | 0.81 7.01% | 1.05 29.81% | 0.87 17.76% | 0.94 8.52% | 1.21 28.12% | 1.27 5.31% | 0.96 24.35% | 1.07 11.18% | 1.72 61.33% | 2.01 16.87% | 3.44 71.02% | 2.06 40.19% | 1.42 31.16% | 1.72 20.94% | 1.38 19.31% | 1.28 7.50% | 2.55 98.96% | 2.22 12.87% | 2.82 26.92% | 1.96 30.43% | 2.21 12.69% | 2.35 6.56% | 1.79 24.16% | 3.66 105.20% | 1.66 54.64% | 3.67 120.71% | 1.66 54.62% | 3.57 114.75% | 4.25 19.03% | 3.58 15.72% | 2.22 38.03% | 2.16 2.74% | 165.13 7,544.42% | 15.40 90.67% | 12.87 16.41% | 13.36 3.81% | 14.75 10.42% | 16.61 12.57% | 5.41 67.43% | 3.12 42.41% | 3.61 15.98% | ||
company equity multiplier | 1.87 - | 1.88 0.19% | 1.92 2.39% | 1.98 2.85% | 2.00 1.18% | 2.07 3.46% | 2.13 2.68% | 2.22 4.62% | 2.23 0.30% | 2.32 4.23% | 2.24 3.55% | 2.32 3.53% | 2.18 5.98% | 2.38 8.94% | 2.12 11.02% | 2.19 3.76% | 2.18 0.64% | 2.14 2.08% | 2.03 4.72% | 2.07 1.74% | 2.10 1.43% | 2.05 2.23% | 1.97 4.01% | 2.05 3.84% | 2.10 2.76% | 2.19 4.15% | 2.07 5.27% | 2.11 1.88% | 2.13 0.69% | 2.05 3.78% | 1.95 4.91% | 1.94 0.22% | 1.90 1.99% | 1.94 1.88% | 1.87 3.77% | 1.94 3.93% | 1.94 0.02% | 1.95 0.58% | 1.87 4.03% | 1.95 4.40% | 1.95 0.23% | 1.97 1.25% | 1.99 0.82% | 1.66 16.72% | |
days of inventory outstanding | -38.31 - | -17.99 53.04% | -23.00 27.84% | -24.57 6.81% | -31.51 28.26% | -31.56 0.16% | -20.60 34.73% | -31.28 51.85% | -19.62 - | -53.65 - | -106.66 - | -102.89 - | -25.56 - | -21.62 - | 262.64 - | 72.03 72.58% | |||||||||||||||||||||||||||||
days of payables outstanding | 715.46 - | 852.34 19.13% | 785.31 7.86% | 760.86 3.11% | 747.00 1.82% | 790.77 5.86% | 773.86 2.14% | 229.72 70.31% | 182.91 20.38% | 187.67 2.60% | 313.23 66.91% | 363.99 16.21% | 793.56 118.02% | 337.38 57.48% | 449.94 33.36% | 456.53 1.46% | 382.73 16.17% | 364.77 4.69% | 357.54 1.98% | 768.86 115.04% | 831.64 8.17% | 818.36 1.60% | 904.50 10.53% | 1.04K 14.83% | 985.60 5.11% | 959.34 2.67% | 975.15 1.65% | 169.40 82.63% | 975.59 475.92% | 203.96 79.09% | 1.10K 438.74% | 209.08 80.97% | 1.14K 445.84% | 302.57 73.49% | 1.13K 274.17% | 193.12 82.94% | 1.06K 450.35% | 205.22 80.69% | 1.09K 430.34% | 1.08K 0.94% | 55.38 94.86% | 194.81 251.78% | 48.17 75.28% | ||
days of sales outstanding | 4.42 - | 4.92 11.27% | 5.29 7.48% | 5.42 2.59% | 5.44 0.21% | 5.25 3.39% | 5.03 4.18% | 4.97 1.28% | 4.14 16.62% | 4.30 3.80% | 11.44 166.04% | 11.36 0.66% | 3.75 66.97% | 6.60 75.73% | 17.49 165.21% | 16.18 7.50% | 15.46 4.44% | 15.41 0.32% | 14.83 3.75% | 3.16 78.67% | 2.41 23.85% | 2.91 20.62% | 2.59 10.90% | 2.42 6.60% | 2.22 8.17% | 2.46 10.68% | 2.36 4.11% | 10.96 364.95% | 1.48 86.46% | 7.88 431.08% | 1.42 81.95% | 9.33 555.64% | 1.19 87.30% | 14.82 1,150.23% | 1.15 92.23% | 13.55 1,077.10% | 0.99 92.71% | 8.86 796.40% | 1.02 88.46% | 1.05 2.97% | 7.84 644.79% | 7.88 0.45% | 7.62 3.19% | ||
dividend yield | 0.01 - | 0.01 15.56% | 0.01 4.53% | 0.01 12.40% | 0.01 4.18% | 0.01 7.99% | 0.01 16.78% | 0.01 7.65% | 0.01 12.05% | 0.01 7.27% | 0.01 7.48% | 0.01 0.49% | 0.01 11.24% | 0.01 3.69% | 0.01 15.48% | 0.01 15.51% | 0.01 8.43% | 0.01 2.19% | 0.01 13.66% | 0.01 15.50% | 0.01 2.02% | 0.01 6.04% | 0.01 7.74% | 0.01 15.23% | 0.01 1.39% | 0.01 4.29% | 0.01 5.55% | 0.01 21.11% | 0.01 15.08% | 0.01 3.82% | 0.01 10.25% | 0.01 11.47% | 0.01 9.45% | 0.01 2.30% | 0.01 14.32% | 0.01 13.84% | 0.01 - | 0.01 21.32% | 0.01 10.72% | 0.01 16.18% | 0.01 21.17% | ||||
ebit per revenue | 0.20 - | 0.20 0.68% | 0.36 79.37% | 0.22 39.32% | 0.21 4.62% | 0.20 4.86% | 0.08 60.52% | 0.25 216.23% | 0.18 28.10% | 0.16 11.07% | 0.33 107.57% | 0.15 55.69% | -0.40 375.10% | 0.16 139.02% | 0.19 21.00% | 0.27 40.39% | 0.24 9.16% | 0.30 23.72% | 0.25 15.50% | 0.54 113.42% | 0.29 47.01% | 0.75 162.11% | 0.05 93.90% | 0.47 926.30% | 0.33 30.61% | -0.00 100.79% | 0.61 23,846.10% | 0.15 75.86% | 0.63 328.70% | 0.23 63.70% | 1.03 352.69% | 0.09 91.00% | 0.82 787.44% | 0.25 69.27% | 0.19 24.94% | 0.25 30.21% | 0.25 1.72% | 0.32 25.12% | 0.24 24.94% | 0.26 8.87% | 0.32 24.63% | 0.60 87.27% | 0.71 17.38% | 0.65 7.31% | |
ebt per ebit | 1.07 - | 1.02 5.11% | 0.73 28.53% | 1.06 45.61% | 0.98 7.18% | 0.98 0.50% | -0.52 153.47% | 0.52 200.13% | 1.07 103.73% | 1.18 10.51% | 0.61 48.19% | 0.32 47.11% | 1.25 285.76% | 0.81 35.16% | 0.43 47.46% | 0.67 56.36% | 0.63 5.43% | 0.70 11.63% | 0.60 13.94% | 0.82 35.72% | 0.65 20.47% | 0.86 31.43% | -1.20 239.72% | 0.81 167.89% | 0.72 11.86% | 36.04 4,928.74% | 0.87 97.58% | 0.48 45.42% | 0.89 86.45% | 0.77 13.14% | 0.95 23.90% | 0.57 39.99% | 0.96 68.10% | 0.90 6.88% | 0.91 1.44% | -0.77 184.74% | 1.91 347.54% | 1.84 3.36% | 0.60 67.42% | 0.67 12.22% | 0.58 13.46% | 0.05 91.27% | 0.73 1,337.41% | 0.33 54.69% | |
effective tax rate | 0.02 - | 0.03 41.41% | 0.03 13.89% | 0.03 22.32% | 0.04 20.88% | 0.04 4.94% | 0.05 10.36% | 0.02 54.01% | 0.01 67.96% | 0.00 37.43% | 0.02 428.15% | 0.40 1,687.94% | -0.03 108.01% | 0.14 541.74% | 0.23 58.57% | 0.12 45.81% | 0.18 42.66% | 0.10 44.70% | 0.14 40.65% | 0.04 69.49% | 0.10 130.91% | 0.03 72.84% | -0.32 1,345.28% | 0.06 117.23% | 0.10 72.37% | -0.31 422.37% | 0.06 120.25% | 0.39 516.36% | 0.06 85.30% | 0.15 169.53% | 0.03 77.76% | 0.68 1,892.06% | 0.05 92.95% | 0.17 256.03% | 0.25 45.86% | -0.27 209.85% | 0.12 143.83% | 0.10 15.89% | 0.18 82.01% | 0.73 297.38% | 0.88 19.74% | -0.11 112.62% | -0.67 505.34% | ||
enterprise value multiple | 74.17 - | 74.02 0.21% | 70.83 4.31% | 75.45 6.53% | 79.80 5.77% | 75.14 5.85% | 83.73 11.44% | 91.61 9.41% | 81.94 10.55% | 79.20 3.35% | 78.76 0.55% | 80.75 2.52% | 91.93 13.85% | 90.29 1.78% | 86.76 3.92% | 80.85 6.81% | 87.20 7.86% | 79.64 8.67% | 91.00 14.26% | 84.31 7.35% | 86.05 2.07% | 70.47 18.11% | 78.87 11.91% | 91.10 15.51% | 91.00 0.11% | 94.75 4.12% | 95.83 1.14% | 86.30 9.94% | 96.40 11.70% | 74.54 22.68% | 103.47 38.83% | 99.37 3.96% | 106.08 6.75% | 109.92 3.62% | 117.62 7.01% | 106.28 9.64% | 82.27 22.59% | 80.86 1.72% | 79.00 2.29% | 71.15 9.94% | 65.82 7.49% | 40.31 38.75% | 61.31 52.09% | -0.91 101.49% | |
fixed asset turnover | 5.12 - | 5.14 0.47% | 0.03 99.46% | 3.98 14,239.12% | 2.55 35.81% | 2.97 16.37% | 2.84 4.55% | 2.70 4.69% | 2.76 2.18% | 2.15 22.08% | 1.60 25.72% | 1.52 4.68% | 1.49 2.38% | 0.69 53.97% | 0.66 3.84% | 0.59 10.27% | 0.55 7.18% | 0.53 2.55% | 0.56 4.43% | 0.57 2.26% | 0.47 17.40% | 0.43 8.01% | 0.43 0.04% | 0.45 4.58% | 0.46 0.78% | 0.42 8.43% | 0.45 7.84% | 0.48 6.48% | 0.50 3.63% | 0.53 6.96% | 0.58 8.90% | 0.60 2.93% | 0.66 10.32% | ||||||||||||
free cash flow per share | -0.63 - | -1.16 84.39% | -1.58 35.99% | -1.13 28.23% | -0.92 18.80% | -0.29 68.86% | -0.60 110.63% | -0.34 44.10% | -1.34 297.15% | -2.13 58.78% | -0.94 55.74% | -0.80 15.67% | -1.57 96.84% | -2.13 36.23% | -8.02 275.89% | -3.70 53.88% | -4.06 9.74% | -2.15 46.92% | -2.13 1.24% | -3.81 79.26% | -4.72 23.86% | -3.16 33.08% | -1.73 45.39% | -4.71 172.77% | -4.14 12.04% | -6.37 53.92% | -9.59 50.55% | -5.47 42.95% | 1.63 129.74% | -8.98 651.50% | 7.70 185.78% | -15.28 298.47% | -9.42 38.38% | -6.65 29.39% | -12.05 81.17% | 1.21 110.03% | 2.10 73.89% | 2.25 6.99% | 2.43 7.94% | 1.79 26.23% | 0.45 74.99% | -1.32 395.81% | 0.22 116.48% | ||
gross profit margin | 0.70 - | 0.70 0.09% | 0.70 0.78% | 0.70 0.35% | 0.70 0.18% | 0.69 1.79% | 0.70 1.14% | 0.68 2.36% | 0.69 1.36% | 0.68 2.33% | 0.68 0.27% | 0.69 1.64% | 0.69 0.02% | 0.68 1.11% | 0.70 3.14% | 0.71 1.63% | 0.72 0.68% | 0.71 1.71% | 0.71 0.08% | 0.71 1.14% | 0.72 0.55% | 0.71 1.27% | 0.71 0.70% | 0.72 0.57% | 0.72 0.02% | 0.70 2.16% | 0.70 0.05% | 0.71 0.73% | 0.72 1.40% | 0.74 3.62% | 0.71 5.02% | 0.71 1.07% | 0.72 0.68% | 0.70 2.87% | 0.70 0.22% | 0.71 1.40% | 0.70 1.43% | 0.70 0.00% | 0.70 0.00% | 0.70 1.38% | 0.17 76.45% | 0.67 301.08% | -0.29 144.18% | 0.72 343.23% | |
interest coverage | 1.93 - | 1.97 2.32% | 3.42 73.59% | 2.02 41.11% | 2.11 4.75% | 1.79 15.09% | 0.67 62.82% | 2.06 208.18% | 1.35 34.39% | 1.21 9.94% | 2.49 104.89% | 1.24 50.21% | -3.46 379.31% | 1.36 139.44% | 1.49 9.20% | 2.40 61.09% | 2.08 13.44% | 2.73 31.52% | 2.09 23.46% | 4.67 123.47% | 2.44 47.87% | 6.06 148.59% | 0.39 93.62% | 4.30 1,013.21% | 2.84 34.07% | -0.02 100.76% | 5.45 25,305.55% | 1.41 74.12% | 6.10 332.67% | 2.87 52.95% | 12.76 344.45% | 1.22 90.42% | 11.95 877.59% | 3.89 67.45% | 3.15 19.09% | 5.18 64.39% | 6.69 29.21% | 9.05 35.35% | 9.05 0.02% | 13.13 45.01% | 13.43 2.28% | 37.61 180.13% | 16.72 55.55% | ||
inventory turnover | -2.35 - | -5.00 112.93% | -3.91 21.78% | -3.66 6.38% | -2.86 22.03% | -2.85 0.16% | -4.37 53.21% | -2.88 34.15% | -4.59 - | -1.68 - | -0.84 - | -0.87 - | -3.52 - | -4.16 - | 0.34 - | 1.25 264.65% | |||||||||||||||||||||||||||||
long term debt to capitalization | 0.43 - | 0.42 1.74% | 0.42 0.04% | 0.41 2.38% | 0.41 0.63% | 0.46 12.07% | 0.47 0.90% | 0.48 2.35% | 0.48 0.79% | 0.48 0.92% | 0.49 2.00% | 0.50 1.12% | 0.51 2.14% | 0.50 1.12% | 0.46 8.45% | 0.47 3.11% | 0.46 1.61% | 0.45 2.20% | 0.44 2.70% | 0.43 2.17% | 0.46 7.51% | 0.43 6.65% | 0.42 3.73% | 0.44 4.28% | 0.43 0.48% | 0.45 3.95% | 0.42 7.06% | 0.44 5.43% | 0.43 2.91% | 0.42 0.99% | 0.39 8.41% | 0.41 4.44% | 0.38 7.50% | 0.38 0.17% | 0.34 8.37% | 0.39 12.35% | 0.37 4.18% | 0.37 0.87% | 0.35 6.88% | 0.37 6.53% | 0.38 2.55% | 0.38 0.66% | 0.39 0.58% | ||
net income per ebt | 0.98 - | 0.97 0.94% | 0.97 0.34% | 0.97 0.51% | 0.96 0.72% | 0.96 0.21% | 0.95 0.46% | 0.98 2.63% | 0.99 1.48% | 1.00 0.26% | 0.98 1.84% | 0.60 39.06% | 1.03 73.33% | 0.86 16.99% | 0.77 9.77% | 0.88 13.43% | 0.82 5.98% | 0.90 9.50% | 0.86 4.36% | 0.96 10.97% | 0.90 5.68% | 0.97 7.74% | 1.32 36.04% | 0.94 28.75% | 0.90 4.29% | 1.31 45.11% | 0.94 28.53% | 0.61 34.72% | 0.94 54.15% | 0.85 10.27% | 0.97 14.14% | 0.32 67.07% | 0.95 199.30% | 0.83 12.92% | 0.75 9.46% | 1.27 69.77% | 0.88 30.94% | 0.90 2.17% | 0.82 9.22% | 0.27 67.02% | 0.12 53.60% | 1.11 789.17% | 1 9.95% | 1 0% | |
net profit margin | 0.21 - | 0.20 5.37% | 0.26 28.63% | 0.22 12.09% | 0.20 12.10% | 0.19 5.53% | -0.04 121.02% | 0.13 424.97% | 0.19 48.66% | 0.19 1.47% | 0.20 5.56% | 0.03 85.72% | -0.52 1,939.38% | 0.11 121.00% | 0.06 42.64% | 0.16 149.00% | 0.13 19.23% | 0.19 51.23% | 0.13 30.45% | 0.42 221.43% | 0.17 60.26% | 0.62 271.17% | -0.07 111.60% | 0.36 596.45% | 0.21 41.46% | -0.12 157.37% | 0.50 510.36% | 0.04 91.40% | 0.53 1,132.14% | 0.15 71.70% | 0.95 540.18% | 0.02 98.22% | 0.76 4,364.83% | 0.19 75.08% | 0.13 31.06% | -0.24 287.32% | 0.42 273.89% | 0.52 23.54% | 0.12 77.80% | 0.05 59.71% | 0.02 49.95% | 0.03 45.36% | 0.52 1,419.45% | 0.22 58.00% | |
operating cash flow per share | 1.43 - | 1.32 8.03% | 1.08 18.28% | 1.03 4.15% | 1.00 2.84% | 1.55 55.16% | 1.11 28.53% | 1.50 34.80% | 0.62 58.32% | 1.33 112.96% | 1.33 0.26% | 1.40 5.80% | 0.95 32.52% | 1.56 65.09% | 1.14 26.91% | 1.22 6.77% | 1.27 3.78% | 1.45 14.99% | 0.94 35.30% | 1.29 37.16% | 1.27 1.69% | 1.50 17.85% | 1.47 1.49% | 1.23 16.45% | 1.54 25.08% | 1.76 14.22% | 1.56 11.23% | 1.58 0.87% | 1.63 3.35% | 2.52 55.07% | 1.30 48.57% | 1.54 18.94% | 1.64 6.47% | 2.05 24.51% | 1.63 20.56% | 1.21 25.72% | 2.10 73.89% | 2.25 6.99% | 2.43 7.94% | 1.79 26.23% | 2.80 56.51% | 2.45 12.68% | 2.51 2.44% | ||
operating cycle | 4.42 - | 4.92 11.27% | 5.29 7.48% | 5.42 2.59% | 5.44 0.21% | 5.25 3.39% | 5.03 4.18% | 4.97 1.28% | 4.14 16.62% | 4.30 3.80% | 11.44 166.04% | 11.36 0.66% | 3.75 66.97% | 6.60 75.73% | 17.49 165.21% | 16.18 7.50% | 15.46 4.44% | 15.41 0.32% | 14.83 3.75% | -35.14 336.89% | -15.58 55.66% | -20.09 28.96% | -21.98 9.38% | -29.09 32.37% | -29.34 0.85% | -18.14 38.17% | -28.92 59.44% | 10.96 137.90% | -18.14 265.46% | 7.88 143.47% | -52.23 762.39% | 9.33 117.87% | -105.48 1,230.37% | 14.82 114.05% | -101.74 786.71% | 13.55 113.32% | -24.57 281.33% | 8.86 136.06% | -20.60 332.56% | 1.05 105.11% | 7.84 644.79% | 270.52 3,350.30% | 79.65 70.56% | ||
operating profit margin | 0.20 - | 0.20 0.68% | 0.36 79.37% | 0.22 39.32% | 0.21 4.62% | 0.20 4.86% | 0.08 60.52% | 0.25 216.23% | 0.18 28.10% | 0.16 11.07% | 0.33 107.57% | 0.15 55.69% | -0.40 375.10% | 0.16 139.02% | 0.19 21.00% | 0.27 40.39% | 0.24 9.16% | 0.30 23.72% | 0.25 15.50% | 0.54 113.42% | 0.29 47.01% | 0.75 162.11% | 0.05 93.90% | 0.47 926.30% | 0.33 30.61% | -0.00 100.79% | 0.61 23,846.10% | 0.15 75.86% | 0.63 328.70% | 0.23 63.70% | 1.03 352.69% | 0.09 91.00% | 0.82 787.44% | 0.25 69.27% | 0.19 24.94% | 0.25 30.21% | 0.25 1.72% | 0.32 25.12% | 0.24 24.94% | 0.26 8.87% | 0.32 24.63% | 0.60 87.27% | 0.71 17.38% | 0.65 7.31% | |
payables turnover | 0.13 - | 0.11 16.06% | 0.11 8.54% | 0.12 3.21% | 0.12 1.86% | 0.11 5.54% | 0.12 2.19% | 0.39 236.87% | 0.49 25.60% | 0.48 2.54% | 0.29 40.09% | 0.25 13.95% | 0.11 54.13% | 0.27 135.21% | 0.20 25.02% | 0.20 1.44% | 0.24 19.28% | 0.25 4.93% | 0.25 2.02% | 0.12 53.50% | 0.11 7.55% | 0.11 1.62% | 0.10 9.52% | 0.09 12.92% | 0.09 5.38% | 0.09 2.74% | 0.09 1.62% | 0.53 475.67% | 0.09 82.64% | 0.44 378.32% | 0.08 81.44% | 0.43 425.57% | 0.08 81.68% | 0.30 277.17% | 0.08 73.27% | 0.47 486.25% | 0.08 81.83% | 0.44 417.89% | 0.08 81.14% | 0.08 0.94% | 1.63 1,846.97% | 0.46 71.57% | 1.87 304.46% | ||
pretax profit margin | 0.21 - | 0.20 4.47% | 0.26 28.20% | 0.23 11.64% | 0.21 11.47% | 0.19 5.33% | -0.04 121.11% | 0.13 416.64% | 0.19 46.48% | 0.19 1.72% | 0.20 7.54% | 0.05 76.56% | -0.50 1,161.22% | 0.13 125.30% | 0.08 36.43% | 0.18 119.51% | 0.15 14.09% | 0.21 38.11% | 0.15 27.28% | 0.44 189.65% | 0.19 57.86% | 0.64 244.50% | -0.05 108.53% | 0.38 796.74% | 0.23 38.84% | -0.09 139.54% | 0.53 674.17% | 0.07 86.83% | 0.56 699.31% | 0.18 68.47% | 0.99 460.86% | 0.05 94.60% | 0.79 1,391.75% | 0.23 71.38% | 0.17 23.85% | -0.19 210.34% | 0.48 351.80% | 0.58 20.92% | 0.14 75.54% | 0.17 22.18% | 0.19 7.85% | 0.03 83.65% | 0.52 1,587.28% | 0.22 58.00% | |
price fair value | 1.12 - | 1.16 2.87% | 1.15 0.16% | 1.31 14.00% | 1.41 7.52% | 1.35 4.14% | 1.65 22.00% | 1.85 11.96% | 1.63 11.72% | 1.61 1.43% | 1.65 2.45% | 1.71 3.43% | 1.91 12.09% | 2.13 11.47% | 2.00 6.16% | 1.97 1.69% | 2.11 7.13% | 2.04 3.32% | 2.19 7.57% | 2.01 8.15% | 1.99 1.17% | 1.87 6.02% | 1.66 11.00% | 2.08 24.82% | 2.09 0.68% | 2.22 6.00% | 2.08 6.14% | 1.79 14.20% | 2.14 19.81% | 1.87 12.70% | 2.03 8.81% | 1.74 14.53% | 1.87 7.65% | 1.96 4.71% | 2.11 7.96% | 1.88 11.02% | 1.37 27.37% | 1.29 5.87% | 1.27 1.23% | 1.14 10.56% | 1.03 9.18% | 0.92 10.98% | 1.17 27.87% | ||
receivables turnover | 20.36 - | 18.29 10.13% | 17.02 6.96% | 16.59 2.53% | 16.56 0.21% | 17.14 3.51% | 17.89 4.37% | 18.12 1.30% | 21.73 19.94% | 20.94 3.66% | 7.87 62.41% | 7.92 0.67% | 23.98 202.71% | 13.65 43.09% | 5.15 62.29% | 5.56 8.10% | 5.82 4.64% | 5.84 0.32% | 6.07 3.90% | 28.44 368.73% | 37.34 31.32% | 30.96 17.09% | 34.75 12.24% | 37.20 7.07% | 40.51 8.89% | 36.60 9.65% | 38.17 4.29% | 8.21 78.49% | 60.62 638.36% | 11.41 81.17% | 63.24 454.00% | 9.65 84.75% | 75.95 687.43% | 6.07 92.00% | 78.18 1,187.03% | 6.64 91.50% | 91.07 1,271.08% | 10.16 88.84% | 88.03 766.52% | 85.49 2.88% | 11.48 86.57% | 11.43 0.45% | 11.80 3.30% | ||
return on assets | 0.00 - | 0.00 2.39% | 0.01 33.78% | 0.01 10.93% | 0.00 12.67% | 0.00 3.13% | -0.00 121.06% | 0.00 421.03% | 0.00 53.50% | 0.00 1.05% | 0.00 4.19% | 0.00 85.96% | -0.01 2,022.31% | 0.00 120.70% | 0.00 43.88% | 0.00 159.67% | 0.00 20.71% | 0.00 53.06% | 0.00 30.13% | 0.01 225.08% | 0.00 61.85% | 0.02 275.31% | -0.00 111.27% | 0.01 588.93% | 0.00 41.14% | -0.00 156.35% | 0.01 497.81% | 0.00 91.35% | 0.01 1,101.45% | 0.00 67.67% | 0.02 422.78% | 0.00 98.34% | 0.01 4,328.65% | 0.00 74.66% | 0.00 31.38% | -0.00 283.74% | 0.01 279.81% | 0.01 22.48% | 0.00 78.18% | 0.00 59.46% | 0.00 48.66% | 0.00 44.85% | 0.01 1,512.41% | 0.00 58.39% | |
return on capital employed | 0.00 - | 0.00 5.39% | 0.01 90.95% | 0.01 35.87% | 0.01 4.54% | 0.01 7.60% | 0.00 59.69% | 0.01 214.34% | 0.00 24.42% | 0.00 5.83% | 0.01 87.41% | 0.00 55.52% | -0.01 394.23% | 0.00 138.03% | 0.00 13.74% | 0.01 45.99% | 0.01 8.95% | 0.01 25.22% | 0.01 17.22% | 0.02 126.81% | 0.01 51.15% | 0.02 174.13% | 0.00 94.14% | 0.01 902.97% | 0.01 27.98% | -0.00 100.76% | 0.01 23,117.31% | 0.00 76.80% | 0.02 335.69% | 0.01 60.19% | 0.02 280.36% | 0.00 91.94% | 0.02 819.97% | 0.01 69.02% | 0.00 24.35% | 0.00 21.61% | 0.01 9.50% | 0.01 21.25% | 0.00 24.90% | 0.01 10.44% | 0.01 23.10% | 0.01 87.61% | 0.02 24.78% | 0.01 13.17% | |
return on equity | 0.01 - | 0.01 2.21% | 0.01 36.97% | 0.01 8.39% | 0.01 11.64% | 0.01 0.22% | -0.00 121.62% | 0.01 435.86% | 0.01 53.96% | 0.01 5.32% | 0.01 0.49% | 0.00 85.47% | -0.03 1,907.26% | 0.01 122.56% | 0.00 50.06% | 0.01 169.43% | 0.01 21.21% | 0.01 49.87% | 0.01 33.43% | 0.02 230.73% | 0.01 61.31% | 0.03 266.93% | -0.00 110.82% | 0.02 607.72% | 0.01 39.51% | -0.01 158.69% | 0.02 476.85% | 0.00 91.18% | 0.02 1,109.72% | 0.01 68.89% | 0.04 397.10% | 0.00 98.34% | 0.03 4,240.65% | 0.01 74.18% | 0.00 33.97% | -0.01 290.97% | 0.02 279.78% | 0.02 23.20% | 0.00 79.06% | 0.00 57.68% | 0.00 48.78% | 0.00 46.66% | 0.02 1,525.57% | 0.01 65.35% | |
total debt to capitalization | 0.43 - | 0.42 1.46% | 0.44 3.75% | 0.45 3.32% | 0.46 1.60% | 0.47 3.07% | 0.49 3.24% | 0.51 3.68% | 0.52 1.78% | 0.53 3.35% | 0.50 6.54% | 0.51 2.96% | 0.55 6.21% | 0.53 3.79% | 0.46 12.53% | 0.48 3.67% | 0.48 0.90% | 0.47 2.00% | 0.44 5.61% | 0.46 2.74% | 0.45 0.69% | 0.45 0.23% | 0.43 5.60% | 0.43 0.61% | 0.45 5.71% | 0.46 2.04% | 0.43 6.58% | 0.45 3.65% | 0.44 1.19% | 0.43 2.58% | 0.39 9.30% | 0.41 3.59% | 0.38 5.50% | 0.40 3.05% | 0.35 11.03% | 0.39 10.09% | 0.37 3.29% | 0.38 2.21% | 0.35 8.94% | 0.38 8.75% | 0.38 0.46% | 0.38 0.66% | 0.39 1.11% |
All numbers in USD (except ratios and percentages)